Total Holdings
76
Portfolio diversification across 76 positions
PRAY
(NYSEARCA)FIS Christian Stock Fund
$33.69-- (--)
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PRAY ETF Holdings: FIS Christian Stock Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.22M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.20% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.06% |
| 3 |  | Casey's General Stores, Inc. | Stock | 3.98% |
| 4 |  | Palo Alto Networks Inc | Stock | 3.27% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.13% |
| 6 |  | Intuitive Surgical, Inc | Stock | 3.10% |
| 7 | A AMS:SBMO | SBM Offshore N.V. | Stock | 3.10% |
| 8 |  | Toll Brothers, Inc. | Stock | 2.84% |
| 9 |  | Broadcom Inc | Stock | 2.56% |
| 10 |  | HCA Healthcare, Inc | Stock | 2.34% |
| 11 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.31% |
| 12 |  | Comfort Systems USA, Inc. | Stock | 2.22% |
| 13 | O OTC:HCMLY | Holcim AG | Stock | 2.21% |
| 14 | P PINK:HCMLY | Lafargeholcim Ltd ADR | Stock | 2.16% |
| 15 | T TSX:GFL | GFL Environmental Inc. | Stock | 2.15% |
| 16 |  | TIM S.A. | Stock | 2.05% |
| 17 | O OTC:ENGIY | Engie SA | Stock | 1.93% |
| 18 |  | ServiceNow, Inc | Stock | 1.89% |
| 19 |  | Check Point Software Technologies Ltd | Stock | 1.64% |
| 20 |  | Caterpillar Inc. | Stock | 1.61% |
| 21 |  | United Rentals, Inc. | Stock | 1.61% |
| 22 | P PINK:ENGIY | Engie SA ADR | Stock | 1.61% |
| 23 |  | Intercontinental Exchange, Inc. | Stock | 1.59% |
| 24 |  | Costco Wholesale Corporation | Stock | 1.59% |
| 25 |  | Parker-Hannifin Corporation | Stock | 1.51% |
| 26 |  | OReilly Automotive, Inc | Stock | 1.50% |
| 27 |  | Tenaris S.A. | Stock | 1.46% |
| 28 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.46% |
| 29 | O OTC:AAGIY | AIA Group Limited | Stock | 1.41% |
| 30 |  | Tractor Supply Company | Stock | 1.34% |
| 31 |  | Aflac Incorporated | Stock | 1.31% |
| 32 |  | Axa Equitable Holdings Inc | Stock | 1.27% |
| 33 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.27% |
| 34 |  | NetApp, Inc | Stock | 1.25% |
| 35 | P PINK:DNKEY | Danske Bank A/S ADR | Stock | 1.22% |
| 36 |  | Republic Services, Inc | Stock | 1.20% |
| 37 |  | Lennar Corporation | Stock | 1.18% |
| 38 |  | American Electric Power Company, Inc | Stock | 1.16% |
| 39 |  | Deere & Company | Stock | 1.14% |
| 40 |  | Datadog, Inc | Stock | 1.10% |
| 41 |  | CPAY | Stock | 1.10% |
| 42 |  | Bunge Limited | Stock | 1.09% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 1.07% |
| 44 |  | The Progressive Corporation | Stock | 1.06% |
| 45 | P PINK:FUJIY | FUJIFILM Holdings Corp | Stock | 1.04% |
| 46 |  | Danaher Corporation | Stock | 1.02% |
| 47 |  | Grand Canyon Education, Inc | Stock | 1.02% |
| 48 |  | Graphic Packaging Holding Company | Stock | 1.00% |
| 49 |  | Welltower Inc | Stock | 0.97% |
| 50 |  | Dominos Pizza, Inc | Stock | 0.95% |